Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 18,520.0 | $524K | 0.01% | -4K | -16.9% | $28.30 | -8.9% |
| 342 | HYD | VANECK HIGH YIELD MUNI ETF | — | 10,360.0 | $522K | 0.01% | -2K | -18.4% | $50.38 | +2.2% |
| 343 | FLTR | VANECK IG FLOATING RATE ETF | — | 20,449.0 | $519K | 0.01% | -6K | -22.2% | $25.38 | +0.7% |
| 344 | ILMN | ILLUMINA INC COM | Healthcare | 4,098.0 | $519K | 0.01% | -165.0 | -3.9% | $126.63 | +29.5% |
| 345 | MYCH | STATE STREET MY2028 CORPORATE BOND ETF | — | 20,830.0 | $518K | 0.01% | -11K | -35.1% | $24.87 | +0.1% |
| 346 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 18,794.0 | $513K | 0.01% | -571.0 | -3.0% | $27.29 | — |
| 347 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 18,965.0 | $512K | 0.01% | -103.0 | -0.5% | $27.00 | +8.5% |
| 348 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 2,402.0 | $511K | 0.01% | -174.0 | -6.8% | $212.85 | -4.6% |
| 349 | RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | — | 6,180.0 | $509K | 0.01% | -11K | -64.2% | $82.43 | +17.5% |
| 350 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 2,385.0 | $509K | 0.01% | -220.0 | -8.4% | $213.45 | +28.3% |
| 351 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 6,299.0 | $508K | 0.01% | -3K | -28.7% | $80.70 | +10.5% |
| 352 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 6,897.0 | $503K | 0.01% | -842.0 | -10.9% | $72.99 | +11.6% |
| 353 | APG | API GROUP CORP COM STK | Industrials | 12,087.0 | $502K | 0.01% | -3K | -17.3% | $41.53 | +3.3% |
| 354 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 2,538.0 | $502K | 0.01% | -105.0 | -4.0% | $197.67 | +0.3% |
| 355 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,596.0 | $501K | 0.01% | -780.0 | -23.1% | $193.05 | +11.1% |
| 356 | AYI | ACUITY INC COM | Industrials | 1,743.0 | $500K | 0.01% | -148.0 | -7.8% | $287.02 | +10.0% |
| 357 | DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | — | 14,200.0 | $496K | 0.01% | -59K | -80.7% | $34.95 | +4.5% |
| 358 | MYCI | STATE STREET MY2029 CORPORATE BOND ETF | — | 19,959.0 | $495K | 0.01% | -11K | -36.2% | $24.79 | -0.1% |
| 359 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 8,812.0 | $493K | 0.01% | -4K | -33.7% | $55.92 | -0.1% |
| 360 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 4,625.0 | $485K | 0.01% | -363.0 | -7.3% | $104.84 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%